038110 — ECOPLASTIC Cashflow Statement
0.000.00%
- KR₩151bn
- KR₩471bn
- KR₩2tn
Annual cashflow statement for ECOPLASTIC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -530 | -6,460 | 5,429 | 23,595 | 43,314 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26,320 | 24,071 | 21,877 | 28,305 | 39,374 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50,362 | 24,347 | -82,000 | -15,371 | -76,453 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,698 | 95,363 | -1,718 | 85,913 | 58,999 |
Capital Expenditures | -45,523 | -54,983 | -47,233 | -71,521 | -174,152 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17,016 | 7,860 | 8,989 | -5,950 | -4,576 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,507 | -47,123 | -38,244 | -77,470 | -178,728 |
Financing Cash Flow Items | — | — | -12,284 | 1,520 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,019 | -44,287 | 37,125 | 9,682 | 156,961 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 354 | 3,475 | -2,092 | 17,839 | 37,080 |